Hestnes Invest ApS — Credit Rating and Financial Key Figures

CVR number: 35526900
Rosenholmgrenen 23, 5462 Morud
mbhestnes@gmail.com

Credit rating

Company information

Official name
Hestnes Invest ApS
Established
2013
Company form
Private limited company
Industry

About Hestnes Invest ApS

Hestnes Invest ApS (CVR number: 35526900) is a company from NORDFYNS. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hestnes Invest ApS's liquidity measured by quick ratio was 570.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales279.94
Gross profit211.449.01-1.42-2.83
EBIT150.92-59.719.01-1.42-2.83
Net earnings104.95367.74- 303.18273.85-14.37
Shareholders equity total1 003.761 475.211 073.021 346.881 332.51
Balance sheet total (assets)1 089.483 223.591 073.431 358.931 334.56
Net debt- 998.20-1 418.35- 959.43-1 119.54-1 144.68
Profitability
EBIT-%53.9 %
ROA13.1 %-2.8 %19.2 %20.9 %1.3 %
ROE10.8 %29.7 %-23.8 %22.6 %-1.1 %
ROI13.8 %-2.8 %19.3 %21.0 %1.3 %
Economic value added (EVA)70.09-97.01- 152.82-55.51-70.51
Solvency
Equity ratio92.1 %45.8 %100.0 %99.1 %99.8 %
Gearing118.3 %
Relative net indebtedness %-326.0 %
Liquidity
Quick ratio12.71.82 345.899.1570.5
Current ratio12.71.82 345.899.1570.5
Cash and cash equivalents998.203 163.59959.431 119.541 144.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.30%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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